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Marling Leek Limited

Manufacture of other textiles n.e.c. · Leek

ActiveUnited KingdomIncorporated 1963Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£5,872,617

Cash

£48,752

Turnover

—

Profit / loss

—

Current assets

£2,662,142

Creditors < 1 year

—

Equity

−£5,872,617

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£5,872,617	−£5,390,721	−£4,745,951	—	—	—	—
Equity	−£5,872,617	−£5,390,721	−£4,745,951	−£4,356,651	−£4,169,079	−£4,011,464	−£3,633,517
Assets
Property, plant & equipment	£67,565	£84,837	£63,509	£51,689	£41,585	£79,195	£122,777
Current assets	£2,662,142	£2,830,991	£3,259,488	£4,268,999	£5,238,395	£3,029,074	£2,776,311
Cash at bank	£48,752	£71,032	£82,001	£58,025	£134,674	£92,258	£114,413
Debtors	£1,629,602	£1,553,083	£2,224,591	£3,126,000	£4,477,873	£2,196,269	£1,851,014
Stock	£983,788	£1,206,876	£952,896	£1,084,974	£625,848	£740,547	£810,884
Liabilities
Net current assets	−£5,940,182	−£5,475,558	−£4,809,460	−£4,408,340	−£4,210,664	−£4,090,659	−£3,756,292
Assets less current liabilities	−£5,872,617	−£5,390,721	−£4,745,951	−£4,356,651	−£4,169,079	−£4,011,464	−£3,633,517
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Barclays Bank PLC

All Assets · created 2019-12-08

—

Outstanding

Show 18 satisfied / released

Unknown · created 2010-11-08 · satisfied 2019-12-09

All monies

Satisfied

Unknown · created 2009-10-05 · satisfied 2019-12-09

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2007-05-15 · satisfied 2017-05-26

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd

Fixed · created 2001-04-10 · satisfied 2017-05-26

All monies

Satisfied

Shares · created 2001-04-05 · satisfied 2019-12-09

All monies

Satisfied

All Assets · created 2001-03-22 · satisfied 2019-12-09

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2001-01-22 · satisfied 2008-06-21

All monies

Satisfied

Ing Bank N.v. District Gooi-En-Eemland

Floating · created 1999-03-08 · satisfied 2001-02-28

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE CHARGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

National Westminster Bank PLC

Property · created 1998-07-17 · satisfied 1999-05-20

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-05-01 · satisfied 2008-06-21

All monies

Satisfied

Fixed · created 1993-10-14 · satisfied 1998-04-02

All monies

Satisfied

Midland Bank PLC

All Assets · created 1993-07-28 · satisfied 1998-05-01

All monies

Satisfied

Midland Bank PLC

Property · created 1992-04-09 · satisfied 1994-03-23

All monies

Satisfied

All Assets · created 1988-12-14 · satisfied 1991-04-24

All monies

Satisfied

Midland Bank PLC

Property · created 1988-01-05 · satisfied 2019-12-09

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-10-06 · satisfied 1988-04-23

All monies

Satisfied

Finance For Industry Ltd

All Assets · created 1982-09-03 · satisfied 1998-04-02

All monies

Satisfied

Midland Bank PLC

Floating · created 1969-04-24 · satisfied 2019-12-09

All monies

Satisfied